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澳洲市場個股詳情
MYX Mayne Pharma Group Ltd
- 4.780
- +0.110+2.36%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
3.88億總市值-2.18市盈率(靜)
4.820最高價4.680最低價4.28萬股成交量4.680今開4.670昨收20.47萬成交額7.46052周最高0.07%換手率8124.58萬總股本3.74052周最低-2.19每股收益TTM2.91億流通值31.320歷史最高虧損市盈率(靜)6077.89萬流通股-10.006歷史最低-2.19每股收益(静)3.00%振幅--股息TTM0.86市淨率1股每手--股息率TTM
Mayne Pharma Group Ltd關鍵統計數據
季報+年報
顯示同比
| (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 29.86%7.49億 | 30.79%5.76億 | -8.65%4.41億 | -26.74%4.83億 | -3.95%6.59億 | 8.81%6.86億 | 8.98%6.3億 | 198.06%5.78億 | 83.04%1.94億 | -24.35%1.06億 |
| 來自客戶的收入 | 22.08%7.51億 | 30.08%6.15億 | -6.26%4.73億 | -26.83%5.05億 | -3.42%6.9億 | 10.55%7.14億 | 15.26%6.46億 | 168.51%5.6億 | 87.79%2.09億 | -21.12%1.11億 |
| 經營活動產生的其他現金收入 | 93.18%-265.2萬 | -20.35%-3,889.6萬 | -45.72%-3,231.8萬 | 28.86%-2,217.8萬 | -9.46%-3,117.7萬 | -79.83%-2,848.2萬 | -189.27%-1,583.8萬 | 220.32%1,774.2萬 | -185.33%-1,474.6萬 | -534.89%-516.8萬 |
| 現金付款 | -24.17%-7.64億 | -35.12%-6.15億 | -4.77%-4.55億 | 20.16%-4.35億 | 7.22%-5.44億 | -20.78%-5.87億 | 7.65%-4.86億 | -365.21%-5.26億 | -56.84%-1.13億 | 32.40%-7,207.2萬 |
| 向供應商支付的商品和服務款項 | -24.17%-7.64億 | -35.12%-6.15億 | -4.77%-4.55億 | 20.16%-4.35億 | 7.22%-5.44億 | -20.78%-5.87億 | 6.37%-4.86億 | -384.66%-5.19億 | -55.34%-1.07億 | 33.16%-6,889.8萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.14%-716.5萬 | -89.48%-601.4萬 | 10.14%-317.4萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 6.61%-1,360.2萬 | 4.03%-1,456.5萬 | -47.15%-1,517.6萬 | -625.25%-1,031.3萬 | 66.65%-142.2萬 | -9.19%-426.4萬 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | -22.44%78.8萬 | 807.14%101.6萬 | -60.84%11.2萬 | -37.96%28.6萬 | 29.86%46.1萬 | 39.22%35.5萬 |
| 已支付的直接退稅 | 97.23%-11.2萬 | -155.41%-403.9萬 | -32.92%728.9萬 | 707.04%1,086.6萬 | -108.51%-179萬 | 363.90%2,102.5萬 | 86.16%-796.7萬 | -117.31%-5,757.8萬 | -249.23%-2,649.6萬 | -105.22%-758.7萬 |
| 經營活動現金淨額 | 64.18%-1,530萬 | -492.73%-4,271.2萬 | -112.24%-720.6萬 | -41.01%5,886.2萬 | -6.41%9,977.7萬 | -12.26%1.07億 | 897.39%1.21億 | -128.48%-1,523.7萬 | 138.64%5,350.4萬 | -14.22%2,242萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -88.71%5,344.9萬 | 1,759.84%4.73億 | 42.08%-2,852.6萬 | 11.86%-4,924.7萬 | 39.06%-5,587.3萬 | 22.53%-9,168.6萬 | 89.22%-1.18億 | -1,210.05%-10.98億 | 12.26%-8,379.8萬 | -87.95%-9,550.4萬 |
| 資本性支出 | ---- | 77.27%-41萬 | 62.53%-180.4萬 | 56.24%-481.4萬 | 49.45%-1,100萬 | 33.63%-2,175.9萬 | -17.92%-3,278.5萬 | -23.06%-2,780.2萬 | -67.21%-2,259.3萬 | 17.00%-1,351.2萬 |
| 固定資產交易淨額 | 4.62%-795萬 | -72.14%-833.5萬 | 71.67%-484.2萬 | -90.13%-1,709.1萬 | 24.54%-898.9萬 | 78.01%-1,191.3萬 | 48.11%-5,418.1萬 | -252.88%-1.04億 | -608.91%-2,959萬 | 0.69%-417.4萬 |
| 無形資產交易淨額 | 93.88%-1,291.2萬 | -527,000.00%-2.11億 | 98.75%-4萬 | 88.23%-319.2萬 | 43.77%-2,712.9萬 | -554.57%-4,824.8萬 | 99.23%-737.1萬 | -8,823.62%-9.52億 | 83.82%-1,066.5萬 | -344.96%-6,591.7萬 |
| 業務交易淨額 | -99.20%685.4萬 | --8.55億 | ---- | ---- | ---- | ---- | ---10.8萬 | ---- | ---- | 221.32%99.6萬 |
| 投資產品交易淨額 | 170.00%8,926.8萬 | ---1.28億 | ---- | ---- | ---- | 2.26%-47.5萬 | ---48.6萬 | ---- | ---- | ---96.6萬 |
| 其他投資活動淨額 | 37.09%-2,181.1萬 | -58.75%-3,467.1萬 | 9.57%-2,184萬 | -175.84%-2,415萬 | 5.77%-875.5萬 | 60.32%-929.1萬 | -68.77%-2,341.7萬 | 33.77%-1,387.5萬 | -75.59%-2,095萬 | 18.82%-1,193.1萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -88.71%5,344.9萬 | 1,759.84%4.73億 | 42.08%-2,852.6萬 | 11.86%-4,924.7萬 | 39.06%-5,587.3萬 | 22.53%-9,168.6萬 | 89.22%-1.18億 | -1,210.05%-10.98億 | 12.26%-8,379.8萬 | -87.95%-9,550.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 95.40%-1,985萬 | -1,664.75%-4.32億 | 168.25%2,760.1萬 | -994.10%-4,044萬 | 129.08%452.3萬 | -177.07%-1,555.2萬 | -98.21%2,017.8萬 | 6,179.41%11.3億 | -84.37%1,799萬 | 478.84%1.15億 |
| 債務發行/償還的淨額 | 97.05%-1,094.8萬 | -1,034.09%-3.72億 | 254.06%3,978.7萬 | -409.39%-2,582.5萬 | 136.93%834.7萬 | -220.77%-2,260.5萬 | -93.07%1,871.7萬 | 1,923.84%2.7億 | 1,119.10%1,333.7萬 | -54.57%109.4萬 |
| 普通股發行/回購的淨額 | -75.67%-1,093.2萬 | ---622.3萬 | ---- | ---- | -98.98%7.2萬 | 362.19%705.3萬 | -99.82%152.6萬 | 18,463.96%8.64億 | -95.92%465.3萬 | 552.33%1.14億 |
| 已支付現金股息 | ---- | ---4,529.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（籌資活動產生的現金流） | 81.50%-131.9萬 | 27.78%-713萬 | 19.69%-987.3萬 | ---1,229.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 309.84%334.9萬 | 31.00%-159.6萬 | 0.39%-231.3萬 | 40.40%-232.2萬 | ---389.6萬 | ---- | 98.39%-6.5萬 | ---403.5萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 95.40%-1,985萬 | -1,664.75%-4.32億 | 168.25%2,760.1萬 | -994.10%-4,044萬 | 129.08%452.3萬 | -177.07%-1,555.2萬 | -98.21%2,017.8萬 | 6,179.41%11.3億 | -84.37%1,799萬 | 478.84%1.15億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.20%9,261.6萬 | -1.33%9,667.2萬 | -28.89%9,798萬 | 54.81%1.38億 | 1.94%8,900.4萬 | 38.53%8,731.2萬 | 31.70%6,302.7萬 | -19.66%4,785.8萬 | 294.22%5,956.7萬 | -24.93%1,511萬 |
| 當期現金流變化 | 1,744.12%1,829.9萬 | 86.31%-111.3萬 | 73.62%-813.1萬 | -163.65%-3,082.5萬 | 7,762.50%4,842.7萬 | -102.71%-63.2萬 | 40.27%2,332.8萬 | 235.17%1,663.1萬 | -129.28%-1,230.4萬 | 976.98%4,202.5萬 |
| 利率變動影響 | 71.22%-84.7萬 | -143.13%-294.3萬 | 175.98%682.3萬 | -2,636.72%-898萬 | -84.77%35.4萬 | 142.84%232.4萬 | 187.24%95.7萬 | -284.37%-109.7萬 | -75.53%59.5萬 | 1,176.11%243.2萬 |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.18%-36.5萬 | -3.01%-37.7萬 | -23.23%-36.6萬 |
| 期末現金流 | 18.84%1.1億 | -4.20%9,261.6萬 | -1.33%9,667.2萬 | -28.89%9,798萬 | 54.81%1.38億 | 1.94%8,900.4萬 | 38.53%8,731.2萬 | 32.74%6,302.7萬 | -19.80%4,748.1萬 | 299.66%5,920.1萬 |
| 自由現金流 | 86.21%-3,616.2萬 | -1,276.24%-2.62億 | -156.45%-1,905.9萬 | -35.88%3,376.5萬 | 113.32%5,265.9萬 | -9.11%2,468.6萬 | 102.47%2,716.1萬 | -11,663.26%-10.99億 | 84.73%-934.4萬 | -567.94%-6,118.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |